20.59.Z - Manufacture of other chemical products, not elsewhere classified
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.14.Z - Manufacture of other organic basic chemicals
27.11.Z - Manufacture of electric motors, generators, and transformers
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -20,1 | ∞ |
EBITDA | 0 | 0 | -20,5 | ∞ |
Short time liabilities | 29,4 | 29,7 | 30,7 | 3,2 |
Equity capital | 226 | 232 | 211,8 | -8,7 |
Operating profit (EBIT) | 0 | 0 | -20,5 | ∞ |
Assets | 255,3 | 261,7 | 242,5 | -7,3 |
Net profit (loss) | 0 | 0 | -20,1 | ∞ |
Cash | 175,6 | 162,9 | 143,6 | -11,8 |
Liabilities and provisions for liabilities | 29,4 | 29,7 | 30,7 | 3,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 209,3 | 215,7 | 196,5 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -9,5 | -9,5 |
Equity capital to total assets | 88,5 | 88,6 | 87,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.125763893127441 | 7.252942085266113 | 6.404282569885254 | -0,9 |
Net dept to EBITDA | 5.696162223815918 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane